RPg Family Wealth Advisory, LLC

Portfolio Overview

RPg Family Wealth Advisory, LLC disclosed 141 positions worth $611.8M in its Form 13F-HR for Q2 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 5.0% of the equity portfolio, followed by $INTC and $BRK.B. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $GLD. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from RPg Family Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1569884.

• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9#1,058

  Quality

  $30.9M225,964 sh
• 

  INTEL CORP

  $INTC

  45.6#1,864

  Quality

  $22.4M160,779 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $21.7M43,432 sh
• 

  EMBRAER S.A.

  $EMBJ

  —

  Quality

  $18.4M289,032 sh

• ETF SER SOLUTIONS DEFIANCE QUANT - Common Stock

  —

  Quality

  $16.9M102,063 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $16.6M57,280 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $16.2M68,148 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $16.0M33,592 sh
• 

  ATI INC

  $ATI

  63.1

  Quality

  $15.1M76,473 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $12.6M33,820 sh

Company	Quality	Value	Shares
EXXON MOBIL CORP$XOM.R34088	57.9#1,058	$30.9M	225,964
INTEL CORP$INTC	45.6#1,864	$22.4M	160,779
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$21.7M	43,432
EMBRAER S.A.$EMBJ	—	$18.4M	289,032
ETF SER SOLUTIONS DEFIANCE QUANT - Common Stock	—	$16.9M	102,063
Apple Inc.$AAPL	76.4	$16.6M	57,280
AMAZON COM INC$AMZN	68.7	$16.2M	68,148
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$16.0M	33,592
ATI INC$ATI	63.1	$15.1M	76,473
MICROSOFT CORP$MSFT	79.8	$12.6M	33,820

Showing top 10 of 141 holdings.

Full Holdings — RPg Family Wealth Advisory, LLC (Q2 2026)

All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$XOM.R34088	EXXON MOBIL CORP	$30.9M	5.0%	+205%	57.9
2	$INTC	INTEL CORP	$22.4M	3.7%	-42%	45.6
3	$BRK.B	BERKSHIRE HATHAWAY INC	$21.7M	3.5%	-5%	73.8
4	$EMBJ	EMBRAER S.A.	$18.4M	3.0%	+3%	—
5	—	ETF SER SOLUTIONS DEFIANCE QUANT - Common Stock	$16.9M	2.8%	+2%	—
6	$AAPL	Apple Inc.	$16.6M	2.7%	+30%	76.4
7	$AMZN	AMAZON COM INC	$16.2M	2.6%	+0%	68.7
8	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16.0M	2.6%	+2%	—
9	$ATI	ATI INC	$15.1M	2.5%	+73%	63.1
10	$MSFT	MICROSOFT CORP	$12.6M	2.1%	+50%	79.8
11	$ACMR	ACM Research, Inc.	$12.5M	2.0%	+8%	54
12	$HWM	Howmet Aerospace Inc.	$12.2M	2.0%	+2%	73.9
13	$BNY	Bank of New York Mellon Corp	$12.2M	2.0%	+2%	74.1
14	$NVDA	NVIDIA CORP	$11.8M	1.9%	+2%	85.9
15	$GE	GENERAL ELECTRIC CO	$11.6M	1.9%	+3%	73.8
16	$UBS	UBS Group AG	$10.6M	1.7%	+2%	—
17	$GLD	SPDR GOLD TRUST	$10.3M	1.7%	NEW	—
18	—	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT - Common Stock	$10.0M	1.6%	-35%	—
19	$JPM	JPMORGAN CHASE & CO	$9.7M	1.6%	+2%	70.7
20	—	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF - Common Stock	$9.6M	1.6%	+3%	—
21	$BITB	Bitwise Bitcoin ETF	$9.5M	1.6%	+64%	—
22	—	NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF - Common Stock	$9.1M	1.5%	+2%	—
23	$WD	Walker & Dunlop, Inc.	$8.1M	1.3%	+16%	46.7
24	—	ISHARES 7-10 YEAR TREASURY BOND ETF - Common Stock	$7.8M	1.3%	+8%	—
25	$GVA	GRANITE CONSTRUCTION INC	$7.8M	1.3%	+9%	54.4
26	—	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF - Common Stock	$7.7M	1.3%	+1%	—
27	—	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN - Common Stock	$7.4M	1.2%	+2%	—
28	—	VanEck Vectors Intl Hi Yld Bd ETF - Common Stock	$7.4M	1.2%	-15%	—
29	—	iShares US Preferred Stock - Common Stock	$7.1M	1.2%	+14%	—
30	$FTI	TechnipFMC plc	$6.8M	1.1%	+3%	—
31	$PLTR	Palantir Technologies Inc.	$6.7M	1.1%	+79%	84.6
32	$AMRX	Amneal Pharmaceuticals, Inc.	$6.5M	1.1%	+88%	58.5
33	—	INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF - Common Stock	$6.1M	1.0%	-0%	—
34	—	Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec - COMMON STOCK	$6.1M	1.0%	NEW	—
35	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS - Common Stock	$6.1M	1.0%	-1%	—
36	—	First Trust Multi Cap Gr AlphaDEX ETF - Common Stock	$6.1M	1.0%	-0%	—
37	—	Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec - COMMON STOCK	$6.0M	1.0%	NEW	—
38	—	SPDR Dow Jones International Real Estate ETF - Common Stock	$5.8M	0.9%	+119%	—
39	—	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I - Common Stock	$5.7M	0.9%	+37%	—
40	—	CAPITAL GROUP GROWTH ETF SHS - Common Stock	$5.4M	0.9%	+0%	—
41	—	iShares Russell 2000 Value Index Fund - Common Stock	$5.1M	0.8%	+1%	—
42	$MP	MP Materials Corp. / DE	$4.9M	0.8%	+11%	34.2
43	—	J P MORGAN EXCHANGE TRADED FD ULTRA SHT - Common Stock	$4.6M	0.8%	-1%	—
44	—	ISHARES TR US AER DEF ETF - Common Stock	$4.4M	0.7%	+7%	—
45	$IVZ	Invesco Ltd.	$4.3M	0.7%	+1%	—
46	$IVZ	Invesco Ltd.	$4.3M	0.7%	+1%	—
47	—	SPDR S&P Emerging Markets Small Cap ETF - Common Stock	$4.2M	0.7%	+1%	—
48	—	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT - Common Stock	$4.1M	0.7%	-2%	—
49	—	INNOVATOR ETFS TRUST INDEX AUTOCALLABLE - Common Stock	$4.1M	0.7%	NEW	—
50	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$4.0M	0.7%	NEW	—
51	—	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF - Common Stock	$3.9M	0.6%	-50%	—
52	—	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF - Common Stock	$3.8M	0.6%	+0%	—
53	—	NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF - Common Stock	$3.8M	0.6%	+1%	—
54	—	J P MORGAN EXCHANGE TRADED FD EQUITY PRE - Common Stock	$3.7M	0.6%	+1%	—
55	—	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF - Common Stock	$3.7M	0.6%	+1%	—
56	—	SPDR S&P Biotech ETF - Common Stock	$3.5M	0.6%	+5%	—
57	—	SECTOR SPDR TR SHS BEN INT INDUSTRIAL - Common Stock	$3.5M	0.6%	+16%	—
58	—	SELECT SECTOR SPDR TR HEALTH CARE FORMER - Common Stock	$3.4M	0.6%	+18%	—
59	—	SPDR Blackstone / GSO Senior Loan ETF - Common Stock	$3.3M	0.5%	+21%	—
60	—	Technology Select Sector SPDR ETF - Common Stock	$3.3M	0.5%	-12%	—
61	—	Select Sector Spdr Tr Communication - Common Stock	$3.2M	0.5%	+13%	—
62	—	SECTOR SPDR TR SHS BEN INT UTILITIES - Common Stock	$3.2M	0.5%	+16%	—
63	—	SECTOR SPDR TR SHS BEN INT FINANCIAL - Common Stock	$3.2M	0.5%	+13%	—
64	—	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF - Common Stock	$3.2M	0.5%	-1%	—
65	—	SELECT SECTOR SPDR TR SHS BEN INT MATERI - Common Stock	$3.2M	0.5%	+19%	—
66	—	ETF SER SOLUTIONS US GLB JETS - Common Stock	$3.2M	0.5%	+8%	—
67	$PYPL	PayPal Holdings, Inc.	$3.1M	0.5%	+10%	64.1
68	—	iShares Russell 2000 - Common Stock	$3.1M	0.5%	+6%	—
69	$STT	STATE STREET CORP	$3.1M	0.5%	+11%	71.5
70	—	SELECT SECTOR SPDR TR CONSUMER DISCRETIO - Common Stock	$3.1M	0.5%	+10%	—
71	—	iShares MSCI Brazil Small-Cap ETF - Common Stock	$3.1M	0.5%	+11%	—
72	—	SECTOR SPDR TR SHS BEN INT CONSUMER STAP - Common Stock	$3.0M	0.5%	+18%	—
73	—	AMPLIFY ETF TR AMPLIFY JUNIOR S - Common Stock	$3.0M	0.5%	+4%	—
74	$GOOG	Alphabet Inc.	$2.9M	0.5%	+0%	78.2
75	$SLV	iShares Silver Trust	$2.8M	0.5%	+1%	—
76	—	SPDR S&P Metals and Mining ETF - Common Stock	$2.7M	0.4%	+6%	—
77	—	EMQQ Emerging Markets Intrnt & Ecmrc ETF - Common Stock	$2.5M	0.4%	+3%	—
78	—	ISHARES MSCI EMERGING MARKETS ETF - Common Stock	$2.5M	0.4%	+0%	—
79	—	ISHARES TR EAFE VALUE ETF - Common Stock	$2.2M	0.3%	+1%	—
80	—	iShares Russell 2000 Growth Index Fund - Common Stock	$2.1M	0.3%	-1%	—
81	$DBB	INVESCO DB BASE METALS FUND	$2.0M	0.3%	-2%	—
82	$BABA	Alibaba Group Holding Ltd	$2.0M	0.3%	+3%	—
83	—	iShares Russell 1000 Growth - Common Stock	$1.9M	0.3%	+300%	—
84	—	KraneShares CSI China Internet ETF - Common Stock	$1.9M	0.3%	-1%	—
85	—	iShares MSCI EAFE Small-Cap ETF - Common Stock	$1.9M	0.3%	-0%	—
86	—	Vanguard S&P 500 ETF - Common Stock	$1.6M	0.3%	-11%	—
87	$SWK	STANLEY BLACK & DECKER, INC.	$1.5M	0.2%	-9%	58.7
88	—	iShares 20 Plus Year Treasury Bond - Common Stock	$1.4M	0.2%	-28%	—
89	$TSLA	Tesla, Inc.	$1.4M	0.2%	-1%	53.9
90	$IVZ	Invesco Ltd.	$1.2M	0.2%	+0%	—
91	—	GLOBAL X FDS GLOBAL X COPPER - Common Stock	$1.2M	0.2%	+8%	—
92	—	FIRST TR EXCH TRADED ALPHADEX FD II ASIA - Common Stock	$1.0M	0.2%	-2%	—
93	—	FIRST TR EXCH TRADED ALPHADEX FD II EURO - Common Stock	$829,719	0.1%	-1%	—
94	$IVZ	Invesco Ltd.	$757,396	0.1%	-15%	—
95	$IVZ	Invesco Ltd.	$756,560	0.1%	+0%	—
96	$GNRC	GENERAC HOLDINGS INC.	$753,986	0.1%	+1%	54.4
97	$QQQ	INVESCO QQQ TRUST, SERIES 1	$639,703	0.1%	+4%	—
98	$IVZ	Invesco Ltd.	$636,027	0.1%	-9%	—
99	—	Vanguard Information Technology ETF - Common Stock	$545,011	0.1%	+626%	—
100	$META	Meta Platforms, Inc.	$497,700	0.1%	-7%	79.6
101	$SPY	SPDR S&P 500 ETF TRUST	$467,020	0.1%	-30%	—
102	—	FIRST TR EXCHANGE TRADED FD II INDLS PRO - Common Stock	$434,369	0.1%	+20%	—
103	—	FIRST TR EXCHANGE TRADED FD II FINANCIAL - Common Stock	$430,349	0.1%	+14%	—
104	—	FIRST TR EXCHANGE TRADED FD II TECHNOLOG - Common Stock	$423,362	0.1%	-10%	—
105	—	FIRST TR EXCHANGE TRADED FD II HEALTH CA - Common Stock	$414,936	0.1%	+8%	—
106	—	FIRST TR EXCHANGE TRADED FD II CONSUMER - Common Stock	$410,228	0.1%	+15%	—
107	—	ENTREPRENEURSHARES SERIES TRUS ERSHARES - Common Stock	$406,600	0.1%	NEW	—
108	—	First Trust North Amer Engy InfrasETF - Common Stock	$401,048	0.1%	-2%	—
109	—	FIRST TR EXCHANGE TRADED FD II UTILS ALP - Common Stock	$398,026	0.1%	+10%	—
110	—	FIRST TR EXCHANGE TRADED FD II CONSUMER - Common Stock	$397,825	0.1%	+19%	—
111	—	FIRST TR S&P REIT INDEX FD - Common Stock	$397,761	0.1%	+4%	—
112	—	FIRST TR EXCHANGE TRADED FD II MATERIALS - Common Stock	$390,289	0.1%	+5%	—
113	—	FIRST TR LARGE CAP CORE ALPHADEX FD COM - Common Stock	$376,959	0.1%	-2%	—
114	—	ISHARES IBOXX HIGH YIELD CORPORATE BOND - Common Stock	$370,101	0.1%	-1%	—
115	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$362,564	0.1%	+0%	61.4
116	$APYX	Apyx Medical Corp	$342,362	0.1%	+0%	27.6
117	—	iShares Russell Mid-Cap - Common Stock	$335,483	0.1%	-1%	—
118	—	ISHARES IBOXX INVESTMENT GRADE CORPORATE - Common Stock	$316,848	0.1%	-4%	—
119	$SBUX	STARBUCKS CORP	$314,927	0.1%	-5%	58.2
120	—	iShares Core MSCI EAFE - Common Stock	$313,499	0.1%	-6%	—
121	—	Multi-Asset Diversified Income ETF - Common Stock	$309,017	0.1%	-14%	—
122	$XPO	XPO, Inc.	$282,274	0.1%	+0%	58.4
123	$IVZ	Invesco Ltd.	$281,666	0.1%	-2%	—
124	—	SPDR SER TR BARCLAYS INTL CORP BD ETF - Common Stock	$279,155	0.1%	-1%	—
125	—	First Trust Preferred Securities and Income ETF - Common Stock	$272,464	0.0%	-1%	—
126	—	SPDR SERIES TRUST BARCLAYS INTL ETF - Common Stock	$262,350	0.0%	-1%	—
127	—	ISHARES MSCI ACWI ETF - Common Stock	$256,803	0.0%	+0%	—
128	$GOOGL	Alphabet Inc.	$254,371	0.0%	-41%	78.2
129	$AMD	ADVANCED MICRO DEVICES INC	$251,534	0.0%	NEW	79.8
130	$GLW	CORNING INC /NY	$251,088	0.0%	NEW	73.7
131	$IVZ	Invesco Ltd.	$245,930	0.0%	-35%	—
132	$IVZ	Invesco Ltd.	$245,775	0.0%	-35%	—
133	$FBTC	Fidelity Wise Origin Bitcoin Fund	$238,349	0.0%	+0%	—
134	—	PIMCO Enhanced Short Maturity Active ETF - Common Stock	$226,520	0.0%	-52%	—
135	—	ISHARES CORE S&P 500 ETF - Common Stock	$215,680	0.0%	-13%	—
136	$MELI	MERCADOLIBRE INC	$207,082	0.0%	+0%	80.2
137	$CCJ	CAMECO CORP	$206,572	0.0%	+0%	—
138	$CAT	CATERPILLAR INC	$202,331	0.0%	NEW	66.5
139	$OPK	OPKO HEALTH, INC.	$132,928	0.0%	+0%	23.3
140	$ECC	Eagle Point Credit Co	$91,002	0.0%	NEW	—
141	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$42,468	0.0%	+0%	—